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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 748.00 | 9 048.00 | 700.00 | 9 748.00 |
AF Concessions, Patents and Similar Rights | 591 844.00 | 253 569.00 | 338 275.00 | 591 844.00 |
AJ Other Intangible Assets | 335 316.00 | | 335 316.00 | 335 316.00 |
AR Technical installations, industrial equipment and tools | 1 049 088.00 | 722 455.00 | 326 633.00 | 1 049 088.00 |
AT Other tangible assets | 56 880.00 | 32 496.00 | 24 384.00 | 56 880.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 57 028.00 | | 57 028.00 | 57 028.00 |
BJ TOTAL (I) | 3 710 556.00 | 1 559 299.00 | 2 151 257.00 | 3 710 556.00 |
BR Intermediate and finished products | 829 796.00 | | 829 796.00 | 829 796.00 |
BT Goods | 48 487.00 | | 48 487.00 | 48 487.00 |
BV Advances and down payments on orders | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 166 408.00 | 14 587.00 | 151 821.00 | 166 408.00 |
BZ Other receivables | 396 313.00 | | 396 313.00 | 396 313.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CH Prepaid expenses | 41 206.00 | | 41 206.00 | 41 206.00 |
CJ TOTAL (II) | 1 484 485.00 | 14 587.00 | 1 469 898.00 | 1 484 485.00 |
CO Grand total (0 to V) | 5 195 041.00 | 1 573 886.00 | 3 621 155.00 | 5 195 041.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
CX Development or Research and Development Expenses | 1 477 651.00 | 541 731.00 | 935 921.00 | 1 477 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 014.00 | 463 014.00 | | 463 014.00 |
DB Share, merger, contribution premiums, etc. | 106 015.00 | 106 015.00 | | 106 015.00 |
DD Legal reserve (1) | 23 029.00 | 22 150.00 | | 23 029.00 |
DG Other reserves | 406 294.00 | 389 612.00 | | 406 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 366.00 | 17 562.00 | | -24 366.00 |
DJ Investment subsidies | 24 041.00 | 24 041.00 | | 24 041.00 |
DL TOTAL (I) | 998 027.00 | 1 022 393.00 | | 998 027.00 |
DN Conditional advances | 5 000.00 | 20 000.00 | | 5 000.00 |
DO TOTAL (II) | 5 000.00 | 20 000.00 | | 5 000.00 |
DP Provisions for Risks | | 5 880.00 | | |
DR TOTAL (IV) | | 5 880.00 | | |
DS Convertible Bond Issues | 4 901.00 | 8 577.00 | | 4 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 382.00 | 1 071 775.00 | | 1 255 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 102.00 | 659 791.00 | | 503 102.00 |
DW Advances and down payments received on current orders | 2 645.00 | | | 2 645.00 |
DX Trade payables and related accounts | 736 680.00 | 601 130.00 | | 736 680.00 |
DY Tax and social security liabilities | 114 740.00 | 142 695.00 | | 114 740.00 |
EA Other liabilities | 678.00 | 915.00 | | 678.00 |
EC TOTAL (IV) | 2 618 128.00 | 2 484 882.00 | | 2 618 128.00 |
EE Grand total (I to V) | 3 621 155.00 | 3 533 155.00 | | 3 621 155.00 |
EG Accrued income and payables due within one year | 1 852 866.00 | 1 290 464.00 | | 1 852 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 971.00 | 44 216.00 | | 41 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 964.00 | 65 646.00 | 266 610.00 | 200 964.00 |
FD Production sold - goods | 1 302 017.00 | 973 163.00 | 2 275 180.00 | 1 302 017.00 |
FG Production sold - services | 1 024.00 | 10 087.00 | 11 111.00 | 1 024.00 |
FJ Net sales | 1 504 005.00 | 1 048 896.00 | 2 552 901.00 | 1 504 005.00 |
FM Inventory production | | | 75 729.00 | |
FN Capitalized production | | | 330 304.00 | |
FO Operating subsidies | | | 17 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 373.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 2 998 920.00 | |
FS Purchases of goods (including customs duties) | | | 115 391.00 | |
FT Inventory change (goods) | | | -23 204.00 | |
FU Purchases of raw materials and other supplies | | | 4 812.00 | |
FW Other purchases and external expenses | | | 1 619 390.00 | |
FX Taxes, duties, and similar payments | | | 31 503.00 | |
FY Salaries and Wages | | | 635 460.00 | |
FZ Social Security Contributions | | | 232 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 106 875.00 | |
GF Total Operating Expenses (II) | | | 3 097 453.00 | |
GG - OPERATING RESULT (I - II) | | | -98 533.00 | |
GK Income from other securities and fixed asset receivables | | | 337.00 | |
GN Positive exchange differences | | | 207.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 61 902.00 | |
GS Negative differences of foreign exchange | | | 462.00 | |
GU Total financial expenses (VI) | | | 62 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 493.00 | 8 469.00 | | 15 493.00 |
A4 Equity method investments | 106 772.00 | 103 195.00 | | 106 772.00 |
HA Exceptional income from management transactions | | 2 756.00 | | |
HB Exceptional income from capital transactions | 3 809.00 | 15 969.00 | | 3 809.00 |
HC Reversals of provisions and transfers of expenses | | 1 104.00 | | |
HD Total exceptional income (VII) | 3 809.00 | 19 829.00 | | 3 809.00 |
HE Exceptional expenses on management operations | 17.00 | 62.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 940.00 | | | 2 940.00 |
HG Exceptional depreciation and provisions | 3 799.00 | 10 788.00 | | 3 799.00 |
HH Total exceptional expenses (VIII) | 6 756.00 | 10 850.00 | | 6 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 947.00 | 8 979.00 | | -2 947.00 |
HK Income tax | -138 935.00 | -147 985.00 | | -138 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 273.00 | 3 017 237.00 | | 3 003 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 639.00 | 2 999 676.00 | | 3 027 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 366.00 | 17 562.00 | | -24 366.00 |
HP References: Equipment leasing | | 491.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 364 457.00 | | 447 481.00 | 3 364 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 204 798.00 | | 282 601.00 | 1 204 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 190 028.00 | |
I4 DECREASES Grand Total | | 101 382.00 | 3 710 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 487 400.00 | |
IO DECREASES Total including other intangible assets | | | 927 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 182.00 | 1 105 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 000.00 | | 55 161.00 | 872 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 430.00 | | 89 719.00 | 1 113 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 228.00 | | 20 000.00 | 174 228.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 222 262.00 | 375 009.00 | 37 972.00 | 1 222 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 418 159.00 | 132 620.00 | | 418 159.00 |
PE DEPRECIATION Total including other intangible assets | 193 847.00 | 59 723.00 | | 193 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 256.00 | 182 667.00 | 37 972.00 | 610 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
6T Receivables | 10 788.00 | 3 799.00 | | 10 788.00 |
7B Total provisions for depreciation | 10 788.00 | 3 799.00 | | 10 788.00 |
7C Grand total | 16 668.00 | 3 799.00 | 5 880.00 | 16 668.00 |
UE of which provisions and reversals: - Operating | | | 5 880.00 | |
UJ - Exceptional | | 3 799.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 901.00 | 4 901.00 | | 4 901.00 |
8A Miscellaneous Loans and Financial Debts | 439 065.00 | 210 096.00 | 228 969.00 | 439 065.00 |
8B Suppliers and Related Accounts | 736 680.00 | 736 680.00 | | 736 680.00 |
8C Staff and Related Accounts | 47 199.00 | 47 199.00 | | 47 199.00 |
8D Social Security and Other Social Organizations | 48 444.00 | 48 444.00 | | 48 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 57 028.00 | 4 000.00 | | 57 028.00 |
UX Other trade receivables | 141 758.00 | | | 141 758.00 |
UZ Social Security, other social security organizations | 428.00 | | | 428.00 |
VA Doubtful or disputed receivables | 24 650.00 | | | 24 650.00 |
VB VAT | 31 241.00 | | | 31 241.00 |
VC Group and associates | 117 173.00 | | | 117 173.00 |
VG Loans with a maturity of up to one year at origin | 43 457.00 | 43 457.00 | | 43 457.00 |
VH Loans with a maturity of more than one year at origin | 1 211 925.00 | 675 632.00 | 536 293.00 | 1 211 925.00 |
VI Group and Associates | 64 037.00 | 64 037.00 | | 64 037.00 |
VJ Loans taken out during the year | 439 547.00 | | | 439 547.00 |
VK Loans repaid during the year | 345 511.00 | | | 345 511.00 |
VM Income taxes | 138 935.00 | | | 138 935.00 |
VP Miscellaneous | 1 633.00 | | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 289.00 | 10 289.00 | | 10 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 902.00 | | | 106 902.00 |
VS Prepaid expenses | 41 206.00 | | | 41 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 955.00 | 607 927.00 | 153 028.00 | 760 955.00 |
VW VAT | 8 807.00 | 8 807.00 | | 8 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 483.00 | 1 850 221.00 | 765 262.00 | 2 615 483.00 |
